Portfolio Holdings Detail for ISIN IE00B0M63177
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
Holdings detail for QL.KL
Show aggregate QL.KL holdings
iShares MSCI EM UCITS ETF USD (Dist) USD QL.KL holdings
| Date | Number of QL.KL Shares Held | Base Market Value of QL.KL Shares | Local Market Value of QL.KL Shares | Change in QL.KL Shares Held | Change in QL.KL Base Value | Current Price per QL.KL Share Held | Previous Price per QL.KL Share Held |
|---|
| 2025-03-11 (Tuesday) | 939,675 | MYR 1,009,304 | MYR 1,009,304 | 0 | MYR -8,226 | MYR 1.0741 | MYR 1.08285 |
| 2025-03-10 (Monday) | 939,675 | MYR 1,017,530 | MYR 1,017,530 | 0 | MYR -16,857 | MYR 1.08285 | MYR 1.10079 |
| 2025-03-07 (Friday) | 939,675 | MYR 1,034,387 | MYR 1,034,387 | 0 | MYR -5,570 | MYR 1.10079 | MYR 1.10672 |
| 2025-03-06 (Thursday) | 939,675 | MYR 1,039,957 | MYR 1,039,957 | 0 | MYR 13,198 | MYR 1.10672 | MYR 1.09267 |
| 2025-03-05 (Wednesday) | 939,675 | MYR 1,026,759 | MYR 1,026,759 | 0 | MYR 21,129 | MYR 1.09267 | MYR 1.07019 |
| 2025-03-04 (Tuesday) | 939,675 | MYR 1,005,630 | MYR 1,005,630 | 0 | MYR -8,529 | MYR 1.07019 | MYR 1.07927 |
| 2025-03-03 (Monday) | 939,675 | MYR 1,014,159 | MYR 1,014,159 | 0 | MYR -7,112 | MYR 1.07927 | MYR 1.08683 |
| 2025-02-28 (Friday) | 939,675 | MYR 1,021,271 | MYR 1,021,271 | 0 | MYR 23,349 | MYR 1.08683 | MYR 1.06199 |
| 2025-02-27 (Thursday) | 939,675 | MYR 997,922 | MYR 997,922 | 0 | MYR -1,371 | MYR 1.06199 | MYR 1.06345 |
| 2025-02-26 (Wednesday) | 939,675 | MYR 999,293 | MYR 999,293 | 0 | MYR -1,469 | MYR 1.06345 | MYR 1.06501 |
| 2025-02-25 (Tuesday) | 939,675 | MYR 1,000,762 | MYR 1,000,762 | 0 | MYR -592 | MYR 1.06501 | MYR 1.06564 |
| 2025-02-24 (Monday) | 939,675 | MYR 1,001,354 | MYR 1,001,354 | 0 | MYR 14,573 | MYR 1.06564 | MYR 1.05013 |
| 2025-02-21 (Friday) | 939,675 | MYR 986,781 | MYR 986,781 | 12,800 | MYR 15,968 | MYR 1.05013 | MYR 1.0474 |
| 2025-02-20 (Thursday) | 926,875 | MYR 970,813 | MYR 970,813 | 0 | MYR 10,861 | MYR 1.0474 | MYR 1.03569 |
| 2025-02-19 (Wednesday) | 926,875 | MYR 959,952 | MYR 959,952 | 1,600 | MYR -7,887 | MYR 1.03569 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 925,275 | MYR 967,839 | MYR 967,839 | 0 | MYR -15,031 | MYR 1.046 | MYR 1.06225 |
| 2025-02-17 (Monday) | 925,275 | MYR 982,870 | MYR 982,870 | 0 | MYR -3,951 | MYR 1.06225 | MYR 1.06652 |
| 2025-02-14 (Friday) | 925,275 | MYR 986,821 | MYR 986,821 | 0 | MYR 16,892 | MYR 1.06652 | MYR 1.04826 |
| 2025-02-13 (Thursday) | 925,275 | MYR 969,929 | MYR 969,929 | 0 | MYR -6,658 | MYR 1.04826 | MYR 1.05546 |
| 2025-02-12 (Wednesday) | 925,275 | MYR 976,587 | MYR 976,587 | 0 | MYR 22,332 | MYR 1.05546 | MYR 1.03132 |
| 2025-02-11 (Tuesday) | 925,275 | MYR 954,255 | MYR 954,255 | 0 | MYR 0 | MYR 1.03132 | MYR 1.03132 |
| 2025-02-10 (Monday) | 925,275 | MYR 954,255 | MYR 954,255 | 0 | MYR -10,615 | MYR 1.03132 | MYR 1.04279 |
| 2025-02-07 (Friday) | 925,275 | MYR 964,870 | MYR 964,870 | 0 | MYR 11,430 | MYR 1.04279 | MYR 1.03044 |
| 2025-02-06 (Thursday) | 925,275 | MYR 953,440 | MYR 953,440 | 0 | MYR -2,695 | MYR 1.03044 | MYR 1.03335 |
| 2025-02-05 (Wednesday) | 925,275 | MYR 956,135 | MYR 956,135 | 0 | MYR -5,785 | MYR 1.03335 | MYR 1.0396 |
| 2025-02-04 (Tuesday) | 925,275 | MYR 961,920 | MYR 961,920 | 0 | MYR 6,664 | MYR 1.0396 | MYR 1.0324 |
| 2025-02-03 (Monday) | 925,275 | MYR 955,256 | MYR 955,256 | 0 | MYR 6,629 | MYR 1.0324 | MYR 1.02524 |
| 2025-01-31 (Friday) | 925,275 | MYR 948,627 | MYR 948,627 | 0 | MYR -9,716 | MYR 1.02524 | MYR 1.03574 |
| 2025-01-30 (Thursday) | 925,275 | MYR 958,343 | MYR 958,343 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-29 (Wednesday) | 925,275 | MYR 958,343 | MYR 958,343 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-28 (Tuesday) | 925,275 | MYR 958,343 | MYR 958,343 | 0 | MYR -17,966 | MYR 1.03574 | MYR 1.05516 |
| 2025-01-27 (Monday) | 925,275 | MYR 976,309 | MYR 976,309 | 0 | MYR -2,337 | MYR 1.05516 | MYR 1.05768 |
| 2025-01-24 (Friday) | 925,275 | MYR 978,646 | MYR 978,646 | 0 | MYR 20,891 | MYR 1.05768 | MYR 1.0351 |
| 2025-01-23 (Thursday) | 925,275 | MYR 957,755 | MYR 957,755 | 0 | MYR -3,705 | MYR 1.0351 | MYR 1.03911 |
| 2025-01-22 (Wednesday) | 925,275 | MYR 961,460 | MYR 961,460 | 0 | MYR 4,243 | MYR 1.03911 | MYR 1.03452 |
| 2025-01-21 (Tuesday) | 925,275 | MYR 957,217 | MYR 957,217 | | | | |
| 2025-01-20 (Monday) | 925,275 | MYR 945,251 | MYR 945,251 | | | | |
| 2025-01-17 (Friday) | 925,275 | MYR 936,364 | MYR 936,364 | | | | |
| 2025-01-16 (Thursday) | 925,275 | MYR 943,256 | MYR 943,256 | | | | |
| 2025-01-15 (Wednesday) | 925,275 | MYR 943,990 | MYR 943,990 | | | | |
| 2025-01-14 (Tuesday) | 925,275 | MYR 940,679 | MYR 940,679 | | | | |
| 2025-01-13 (Monday) | 925,275 | MYR 925,275 | MYR 925,275 | | | | |
| 2025-01-10 (Friday) | 925,275 | MYR 948,631 | MYR 948,631 | | | | |
| 2025-01-09 (Thursday) | 925,275 | MYR 945,207 | MYR 945,207 | | | | |
| 2025-01-09 (Thursday) | 925,275 | MYR 945,207 | MYR 945,207 | | | | |
| 2025-01-09 (Thursday) | 925,275 | MYR 945,207 | MYR 945,207 | | | | |
| 2025-01-08 (Wednesday) | 925,275 | MYR 947,367 | MYR 947,367 | | | | |
| 2025-01-08 (Wednesday) | 925,275 | MYR 947,367 | MYR 947,367 | | | | |
| 2025-01-08 (Wednesday) | 925,275 | MYR 947,367 | MYR 947,367 | | | | |
| 2025-01-02 (Thursday) | 925,275 | MYR 989,632 | MYR 989,632 | | | | |
| 2024-12-30 (Monday) | 925,275 | MYR 986,187 | MYR 986,187 | | | | |
| 2024-12-06 (Friday) | 925,275 | MYR 1,015,405 | MYR 1,015,405 | 0 | MYR 3,924 | MYR 1.09741 | MYR 1.09317 |
| 2024-12-05 (Thursday) | 925,275 | MYR 1,011,481 | MYR 1,011,481 | 0 | MYR 7,758 | MYR 1.09317 | MYR 1.08478 |
| 2024-12-04 (Wednesday) | 925,275 | MYR 1,003,723 | MYR 1,003,723 | 0 | MYR -8,491 | MYR 1.08478 | MYR 1.09396 |
| 2024-12-03 (Tuesday) | 925,275 | MYR 1,012,214 | MYR 1,012,214 | 0 | MYR -2,269 | MYR 1.09396 | MYR 1.09641 |
| 2024-12-02 (Monday) | 925,275 | MYR 1,014,483 | MYR 1,014,483 | 0 | MYR 740 | MYR 1.09641 | MYR 1.09561 |
| 2024-11-29 (Friday) | 925,275 | MYR 1,013,743 | MYR 1,013,743 | 0 | MYR 4,617 | MYR 1.09561 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 925,275 | MYR 1,009,126 | MYR 1,009,126 | 0 | MYR 5,226 | MYR 1.09062 | MYR 1.08497 |
| 2024-11-27 (Wednesday) | 925,275 | MYR 1,003,900 | MYR 1,003,900 | 0 | MYR -773 | MYR 1.08497 | MYR 1.08581 |
| 2024-11-26 (Tuesday) | 925,275 | MYR 1,004,673 | MYR 1,004,673 | 0 | MYR 7,072 | MYR 1.08581 | MYR 1.07817 |
| 2024-11-25 (Monday) | 925,275 | MYR 997,601 | MYR 997,601 | 0 | MYR -6,895 | MYR 1.07817 | MYR 1.08562 |
| 2024-11-22 (Friday) | 925,275 | MYR 1,004,496 | MYR 1,004,496 | 0 | MYR 15,463 | MYR 1.08562 | MYR 1.06891 |
| 2024-11-21 (Thursday) | 925,275 | MYR 989,033 | MYR 989,033 | 0 | MYR -3,480 | MYR 1.06891 | MYR 1.07267 |
| 2024-11-20 (Wednesday) | 925,275 | MYR 992,513 | MYR 992,513 | 0 | MYR 9,829 | MYR 1.07267 | MYR 1.06205 |
| 2024-11-19 (Tuesday) | 925,275 | MYR 982,684 | MYR 982,684 | 0 | MYR -6,506 | MYR 1.06205 | MYR 1.06908 |
| 2024-11-18 (Monday) | 925,275 | MYR 989,190 | MYR 989,190 | 0 | MYR -24,296 | MYR 1.06908 | MYR 1.09533 |
| 2024-11-12 (Tuesday) | 925,275 | MYR 1,013,486 | MYR 1,013,486 | 0 | MYR 2,188 | MYR 1.09533 | MYR 1.09297 |
| 2024-11-11 (Monday) | 925,275 | MYR 1,011,298 | MYR 1,011,298 | 0 | MYR -12,680 | MYR 1.09297 | MYR 1.10667 |
| 2024-11-08 (Friday) | 925,275 | MYR 1,023,978 | MYR 1,023,978 | 0 | MYR 9,086 | MYR 1.10667 | MYR 1.09685 |
| 2024-11-07 (Thursday) | 925,275 | MYR 1,014,892 | MYR 1,014,892 | 0 | MYR -2,102 | MYR 1.09685 | MYR 1.09913 |
| 2024-11-06 (Wednesday) | 925,275 | MYR 1,016,994 | MYR 1,016,994 | 0 | MYR -15,703 | MYR 1.09913 | MYR 1.1161 |
| 2024-11-05 (Tuesday) | 925,275 | MYR 1,032,697 | MYR 1,032,697 | 0 | MYR 14,842 | MYR 1.1161 | MYR 1.10006 |
| 2024-11-04 (Monday) | 925,275 | MYR 1,017,855 | MYR 1,017,855 | 0 | MYR 5,621 | MYR 1.10006 | MYR 1.09398 |
| 2024-11-01 (Friday) | 925,275 | MYR 1,012,234 | MYR 1,012,234 | 0 | MYR -1,998 | MYR 1.09398 | MYR 1.09614 |
| 2024-10-31 (Thursday) | 925,275 | MYR 1,014,232 | MYR 1,014,232 | 0 | MYR 0 | MYR 1.09614 | MYR 1.09614 |
| 2024-10-30 (Wednesday) | 925,275 | MYR 1,014,232 | MYR 1,014,232 | 0 | MYR -3,274 | MYR 1.09614 | MYR 1.09968 |
| 2024-10-29 (Tuesday) | 925,275 | MYR 1,017,506 | MYR 1,017,506 | 0 | MYR 1,210 | MYR 1.09968 | MYR 1.09837 |
| 2024-10-28 (Monday) | 925,275 | MYR 1,016,296 | MYR 1,016,296 | 0 | MYR 7,874 | MYR 1.09837 | MYR 1.08986 |
| 2024-10-25 (Friday) | 925,275 | MYR 1,008,422 | MYR 1,008,422 | 0 | MYR -2,401 | MYR 1.08986 | MYR 1.09246 |
| 2024-10-24 (Thursday) | 925,275 | MYR 1,010,823 | MYR 1,010,823 | 0 | MYR -4,139 | MYR 1.09246 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 925,275 | MYR 1,014,962 | MYR 1,014,962 | 0 | MYR -9,083 | MYR 1.09693 | MYR 1.10675 |
| 2024-10-22 (Tuesday) | 925,275 | MYR 1,024,045 | MYR 1,024,045 | 0 | MYR -5,830 | MYR 1.10675 | MYR 1.11305 |
| 2024-10-21 (Monday) | 925,275 | MYR 1,029,875 | MYR 1,029,875 | 0 | MYR 239 | MYR 1.11305 | MYR 1.11279 |
| 2024-10-18 (Friday) | 925,275 | MYR 1,029,636 | MYR 1,029,636 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of QL.KL by Blackrock for IE00B0M63177
Show aggregate share trades of QL.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 12,800 | | | 1.050* | | 1.07 |
| 2025-02-19 | BUY | 1,600 | | | 1.036* | | 1.07 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of QL.KL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.